| 2018-03-30 | 0.9840 | 0.9840 | 0.00% |
| 2018-03-23 | 0.9840 | 0.9840 | -0.36% |
| 2018-03-16 | 0.9876 | 0.9876 | -1.01% |
| 2018-03-09 | 0.9977 | 0.9977 | 1.67% |
| 2018-03-02 | 0.9813 | 0.9813 | -0.06% |
| 2018-02-28 | 0.9819 | 0.9819 | 0.79% |
| 2018-02-23 | 0.9742 | 0.9742 | 2.45% |
| 2018-02-14 | 0.9509 | 0.9509 | 2.26% |
| 2018-02-09 | 0.9299 | 0.9299 | -5.90% |
| 2018-02-02 | 0.9882 | 0.9882 | -0.31% |
| 2018-01-31 | 0.9913 | 0.9913 | -2.06% |
| 2018-01-26 | 1.0122 | 1.0122 | 1.47% |
| 2018-01-19 | 0.9975 | 0.9975 | -0.69% |
| 2018-01-12 | 1.0044 | 1.0044 | -0.15% |
| 2018-01-05 | 1.0059 | 1.0059 | 2.16% |
| 2017-12-29 | 0.9846 | 0.9846 | -0.56% |
| 2017-12-22 | 0.9901 | 0.9901 | 0.25% |
| 2017-12-15 | 0.9876 | 0.9876 | -0.89% |
| 2017-12-08 | 0.9965 | 0.9965 | -1.63% |
| 2017-12-01 | 1.0130 | 1.0130 | 0.75% |
| 2017-11-30 | 1.0055 | 1.0055 | -1.49% |
| 2017-11-24 | 1.0207 | 1.0207 | 0.11% |
| 2017-11-17 | 1.0196 | 1.0196 | -3.96% |
| 2017-11-10 | 1.0616 | 1.0616 | 0.88% |
| 2017-11-03 | 1.0523 | 1.0523 | 0.32% |
| 2017-10-31 | 1.0489 | 1.0489 | -0.07% |
| 2017-10-27 | 1.0496 | 1.0496 | 0.66% |
| 2017-10-20 | 1.0427 | 1.0427 | -2.17% |
| 2017-10-13 | 1.0658 | 1.0658 | 0.58% |
| 2017-09-29 | 1.0597 | 1.0597 | 0.00% |
| 2017-09-22 | 1.0597 | 1.0597 | -0.33% |
| 2017-09-15 | 1.0632 | 1.0632 | -0.36% |
| 2017-09-08 | 1.0670 | 1.0670 | -1.55% |
| 2017-09-01 | 1.0838 | 1.0838 | 1.48% |
| 2017-08-31 | 1.0680 | 1.0680 | 1.50% |
| 2017-08-25 | 1.0522 | 1.0522 | 0.51% |
| 2017-08-18 | 1.0469 | 1.0469 | 0.86% |
| 2017-08-11 | 1.0380 | 1.0380 | -1.73% |
| 2017-08-04 | 1.0563 | 1.0563 | 0.00% |
| 2017-07-31 | 1.0563 | 1.0563 | 2.88% |
| 2017-07-28 | 1.0267 | 1.0267 | -2.11% |
| 2017-07-21 | 1.0488 | 1.0488 | 5.03% |
| 2017-07-14 | 0.9986 | 0.9986 | -2.17% |
| 2017-07-07 | 1.0207 | 1.0207 | 1.53% |
| 2017-06-30 | 1.0053 | 1.0053 | 0.47% |
| 2017-06-23 | 1.0006 | 1.0006 | -0.70% |
| 2017-06-16 | 1.0077 | 1.0077 | 1.11% |
| 2017-06-09 | 0.9966 | 0.9966 | -0.04% |
| 2017-06-02 | 0.9970 | 0.9970 | -0.03% |
| 2017-05-31 | 0.9973 | 0.9973 | -0.04% |
| 2017-05-26 | 0.9977 | 0.9977 | 0.04% |
| 2017-05-19 | 0.9973 | 0.9973 | -0.29% |
| 2017-05-12 | 1.0002 | 1.0002 | -1.89% |
| 2017-05-05 | 1.0195 | 1.0195 | -0.59% |
| 2017-04-28 | 1.0255 | 1.0255 | -0.07% |
| 2017-04-21 | 1.0262 | 1.0262 | -3.81% |
| 2017-04-14 | 1.0669 | 1.0669 | -1.69% |
| 2017-04-07 | 1.0852 | 1.0852 | 0.85% |
| 2017-03-31 | 1.0761 | 1.0761 | -3.56% |
| 2017-03-24 | 1.1158 | 1.1158 | 0.48% |
| 2017-03-17 | 1.1105 | 1.1105 | 0.65% |
| 2017-03-10 | 1.1033 | 1.1033 | -1.00% |
| 2017-03-03 | 1.1145 | 1.1145 | -0.11% |
| 2017-02-28 | 1.1157 | 1.1157 | 0.51% |
| 2017-02-24 | 1.1100 | 1.1100 | 1.62% |
| 2017-02-17 | 1.0923 | 1.0923 | -0.84% |
| 2017-02-10 | 1.1016 | 1.1016 | 1.25% |
| 2017-02-03 | 1.0880 | 1.0880 | -0.42% |
| 2017-01-26 | 1.0926 | 1.0926 | 0.69% |
| 2017-01-20 | 1.0851 | 1.0851 | -1.93% |
| 2017-01-13 | 1.1065 | 1.1065 | -1.59% |
| 2017-01-06 | 1.1244 | 1.1244 | 0.98% |
| 2016-12-30 | 1.1135 | 1.1135 | -0.12% |
| 2016-12-23 | 1.1148 | 1.1148 | -0.07% |
| 2016-12-16 | 1.1156 | 1.1156 | -3.53% |
| 2016-12-09 | 1.1564 | 1.1564 | -1.20% |
| 2016-12-02 | 1.1704 | 1.1704 | -1.14% |
| 2016-11-30 | 1.1839 | 1.1839 | -1.05% |
| 2016-11-25 | 1.1965 | 1.1965 | 0.95% |
| 2016-11-18 | 1.1852 | 1.1852 | 0.39% |
| 2016-11-11 | 1.1806 | 1.1806 | 1.18% |
| 2016-11-04 | 1.1668 | 1.1668 | -0.26% |
| 2016-10-31 | 1.1698 | 1.1698 | -0.31% |
| 2016-10-28 | 1.1734 | 1.1734 | 0.75% |
| 2016-10-21 | 1.1647 | 1.1647 | -0.45% |
| 2016-10-14 | 1.1700 | 1.1700 | 0.53% |
| 2016-09-30 | 1.1638 | 1.1638 | -0.01% |
| 2016-09-23 | 1.1639 | 1.1639 | 0.01% |
| 2016-09-14 | 1.1638 | 1.1638 | -1.50% |
| 2016-09-09 | 1.1815 | 1.1815 | 0.12% |
| 2016-09-02 | 1.1801 | 1.1801 | -0.97% |
| 2016-08-31 | 1.1917 | 1.1917 | 0.30% |
| 2016-08-26 | 1.1881 | 1.1881 | -1.19% |
| 2016-08-19 | 1.2024 | 1.2024 | 0.54% |
| 2016-08-12 | 1.1960 | 1.1960 | 0.03% |
| 2016-08-05 | 1.1957 | 1.1957 | -0.04% |
| 2016-07-29 | 1.1962 | 1.1962 | -2.40% |
| 2016-07-22 | 1.2256 | 1.2256 | -0.79% |
| 2016-07-15 | 1.2353 | 1.2353 | 0.94% |
| 2016-07-08 | 1.2238 | 1.2238 | 1.10% |
| 2016-07-01 | 1.2105 | 1.2105 | -0.26% |
| 2016-06-30 | 1.2136 | 1.2136 | 2.09% |
| 2016-06-24 | 1.1887 | 1.1887 | 1.13% |
| 2016-06-17 | 1.1754 | 1.1754 | -1.31% |
| 2016-06-08 | 1.1910 | 1.1910 | 0.76% |
| 2016-06-03 | 1.1820 | 1.1820 | 0.97% |
| 2016-05-31 | 1.1706 | 1.1706 | 1.82% |
| 2016-05-27 | 1.1497 | 1.1497 | -0.27% |
| 2016-05-20 | 1.1528 | 1.1528 | -0.03% |
| 2016-05-13 | 1.1531 | 1.1531 | -0.41% |
| 2016-05-06 | 1.1578 | 1.1578 | -0.15% |
| 2016-04-29 | 1.1595 | 1.1595 | -0.14% |
| 2016-04-22 | 1.1611 | 1.1611 | -3.56% |
| 2016-04-15 | 1.2039 | 1.2039 | 2.42% |
| 2016-04-08 | 1.1755 | 1.1755 | -0.70% |
| 2016-04-01 | 1.1838 | 1.1838 | -0.05% |
| 2016-03-31 | 1.1844 | 1.1844 | -0.13% |
| 2016-03-25 | 1.1859 | 1.1859 | 0.33% |
| 2016-03-18 | 1.1820 | 1.1820 | 1.99% |
| 2016-03-11 | 1.1589 | 1.1589 | -0.80% |
| 2016-03-04 | 1.1682 | 1.1682 | -0.30% |
| 2016-02-29 | 1.1717 | 1.1717 | 0.00% |
| 2016-02-26 | 1.1717 | 1.1717 | -2.22% |
| 2016-02-19 | 1.1983 | 1.1983 | 1.53% |
| 2016-02-05 | 1.1802 | 1.1802 | -0.74% |
| 2016-01-29 | 1.1890 | 1.1890 | -0.14% |
| 2016-01-22 | 1.1907 | 1.1907 | 0.00% |
| 2016-01-15 | 1.1907 | 1.1907 | -0.23% |
| 2016-01-08 | 1.1935 | 1.1935 | -5.10% |
| 2015-12-31 | 1.2577 | 1.2577 | -2.04% |
| 2015-12-25 | 1.2839 | 1.2839 | -0.52% |
| 2015-12-18 | 1.2906 | 1.2906 | 0.92% |
| 2015-12-11 | 1.2788 | 1.2788 | -0.62% |
| 2015-12-04 | 1.2868 | 1.2868 | 0.22% |
| 2015-11-30 | 1.2840 | 1.2840 | -0.33% |
| 2015-11-27 | 1.2883 | 1.2883 | -1.08% |
| 2015-11-20 | 1.3024 | 1.3024 | 1.50% |
| 2015-11-13 | 1.2832 | 1.2832 | 0.98% |
| 2015-11-06 | 1.2707 | 1.2707 | 4.46% |
| 2015-10-30 | 1.2164 | 1.2164 | -0.13% |
| 2015-10-23 | 1.2180 | 1.2180 | 0.19% |
| 2015-10-16 | 1.2157 | 1.2157 | 1.67% |
| 2015-10-09 | 1.1957 | 1.1957 | -0.13% |
| 2015-09-30 | 1.1972 | 1.1972 | -0.23% |
| 2015-09-25 | 1.1999 | 1.1999 | -0.32% |
| 2015-09-18 | 1.2038 | 1.2038 | -2.37% |
| 2015-09-11 | 1.2330 | 1.2330 | 1.51% |
| 2015-09-02 | 1.2147 | 1.2147 | -2.10% |
| 2015-08-31 | 1.2407 | 1.2407 | 0.12% |
| 2015-08-28 | 1.2392 | 1.2392 | 0.65% |
| 2015-08-21 | 1.2312 | 1.2312 | -3.02% |
| 2015-08-14 | 1.2696 | 1.2696 | 0.29% |
| 2015-08-07 | 1.2659 | 1.2659 | -0.57% |
| 2015-07-31 | 1.2732 | 1.2732 | -0.47% |
| 2015-07-24 | 1.2792 | 1.2792 | -0.07% |
| 2015-07-17 | 1.2801 | 1.2801 | 0.56% |
| 2015-07-10 | 1.2730 | 1.2730 | 6.88% |
| 2015-07-03 | 1.1911 | 1.1911 | -4.12% |
| 2015-06-30 | 1.2423 | 1.2423 | 1.89% |
| 2015-06-26 | 1.2193 | 1.2193 | 1.76% |
| 2015-06-19 | 1.1982 | 1.1982 | -4.18% |
| 2015-06-12 | 1.2505 | 1.2505 | 1.66% |
| 2015-06-05 | 1.2301 | 1.2301 | 3.63% |
| 2015-05-29 | 1.1870 | 1.1870 | -1.44% |
| 2015-05-22 | 1.2044 | 1.2044 | 0.31% |
| 2015-05-15 | 1.2007 | 1.2007 | 0.23% |
| 2015-05-08 | 1.1979 | 1.1979 | -1.80% |
| 2015-04-30 | 1.2199 | 1.2199 | -1.43% |
| 2015-04-24 | 1.2376 | 1.2376 | 0.51% |
| 2015-04-17 | 1.2313 | 1.2313 | -0.92% |
| 2015-04-10 | 1.2427 | 1.2427 | 0.87% |
| 2015-04-03 | 1.2320 | 1.2320 | 4.36% |
| 2015-03-31 | 1.1805 | 1.1805 | -0.53% |
| 2015-03-27 | 1.1868 | 1.1868 | -1.20% |
| 2015-03-20 | 1.2012 | 1.2012 | 3.33% |
| 2015-03-13 | 1.1625 | 1.1625 | 0.76% |
| 2015-03-06 | 1.1537 | 1.1537 | 2.40% |
| 2015-02-27 | 1.1267 | 1.1267 | 0.77% |
| 2015-02-13 | 1.1181 | 1.1181 | -0.33% |
| 2015-02-06 | 1.1218 | 1.1218 | 0.73% |
| 2015-01-30 | 1.1137 | 1.1137 | -1.57% |
| 2015-01-23 | 1.1315 | 1.1315 | 2.31% |
| 2015-01-16 | 1.1060 | 1.1060 | 0.07% |
| 2015-01-09 | 1.1052 | 1.1052 | -0.27% |
| 2014-12-31 | 1.1082 | 1.1082 | 0.85% |
| 2014-12-26 | 1.0989 | 1.0989 | 0.99% |
| 2014-12-19 | 1.0881 | 1.0881 | -1.83% |
| 2014-12-12 | 1.1084 | 1.1084 | 2.42% |
| 2014-12-05 | 1.0822 | 1.0822 | -4.21% |
| 2014-11-28 | 1.1298 | 1.1298 | 0.32% |
| 2014-11-21 | 1.1262 | 1.1262 | 1.83% |
| 2014-11-14 | 1.1060 | 1.1060 | -2.98% |
| 2014-11-07 | 1.1400 | 1.1400 | 0.59% |
| 2014-10-31 | 1.1333 | 1.1333 | -0.06% |
| 2014-10-24 | 1.1340 | 1.1340 | -1.61% |
| 2014-10-10 | 1.1526 | 1.1526 | 0.24% |
| 2014-09-30 | 1.1498 | 1.1498 | -0.36% |
| 2014-09-26 | 1.1540 | 1.1540 | 0.17% |
| 2014-09-19 | 1.1520 | 1.1520 | 0.21% |
| 2014-09-12 | 1.1496 | 1.1496 | 1.42% |
| 2014-09-05 | 1.1335 | 1.1335 | 0.66% |
| 2014-08-29 | 1.1261 | 1.1261 | -0.47% |
| 2014-08-22 | 1.1314 | 1.1314 | 1.27% |
| 2014-08-15 | 1.1172 | 1.1172 | 1.20% |
| 2014-08-08 | 1.1039 | 1.1039 | 1.05% |
| 2014-08-01 | 1.0924 | 1.0924 | -0.55% |
| 2014-07-31 | 1.0984 | 1.0984 | -0.33% |
| 2014-07-25 | 1.1020 | 1.1020 | -1.61% |
| 2014-07-18 | 1.1200 | 1.1200 | -0.39% |
| 2014-07-11 | 1.1244 | 1.1244 | 0.49% |
| 2014-07-04 | 1.1189 | 1.1189 | 0.67% |
| 2014-06-30 | 1.1115 | 1.1115 | 0.17% |
| 2014-06-27 | 1.1096 | 1.1096 | 1.59% |
| 2014-06-20 | 1.0922 | 1.0922 | -0.68% |
| 2014-06-13 | 1.0997 | 1.0997 | -0.29% |
| 2014-06-06 | 1.1029 | 1.1029 | 0.50% |
| 2014-05-30 | 1.0974 | 1.0974 | 0.00% |
| 2014-05-23 | 1.0974 | 1.0974 | 1.28% |
| 2014-05-16 | 1.0835 | 1.0835 | -0.10% |
| 2014-05-09 | 1.0846 | 1.0846 | -1.27% |
| 2014-04-30 | 1.0985 | 1.0985 | 0.02% |
| 2014-04-25 | 1.0983 | 1.0983 | 0.05% |
| 2014-04-18 | 1.0977 | 1.0977 | 0.61% |
| 2014-04-11 | 1.0910 | 1.0910 | -0.75% |
| 2014-04-04 | 1.0992 | 1.0992 | 0.30% |
| 2014-03-31 | 1.0959 | 1.0959 | -0.33% |
| 2014-03-28 | 1.0995 | 1.0995 | -1.11% |
| 2014-03-21 | 1.1118 | 1.1118 | 0.34% |
| 2014-03-14 | 1.1080 | 1.1080 | -0.57% |
| 2014-03-07 | 1.1144 | 1.1144 | 0.13% |
| 2014-02-28 | 1.1130 | 1.1130 | -0.57% |
| 2014-02-21 | 1.1194 | 1.1194 | -0.04% |
| 2014-02-14 | 1.1199 | 1.1199 | -0.12% |
| 2014-02-07 | 1.1212 | 1.1212 | 0.81% |
| 2014-01-30 | 1.1122 | 1.1122 | -0.37% |
| 2014-01-24 | 1.1163 | 1.1163 | 2.30% |
| 2014-01-17 | 1.0912 | 1.0912 | 1.23% |
| 2014-01-10 | 1.0779 | 1.0779 | -1.17% |
| 2014-01-03 | 1.0907 | 1.0907 | 0.79% |
| 2013-12-31 | 1.0821 | 1.0821 | -0.12% |
| 2013-12-27 | 1.0834 | 1.0834 | -0.15% |
| 2013-12-20 | 1.0850 | 1.0850 | -0.05% |
| 2013-12-13 | 1.0855 | 1.0855 | 0.54% |
| 2013-12-06 | 1.0797 | 1.0797 | -0.26% |
| 2013-11-29 | 1.0825 | 1.0825 | 0.17% |
| 2013-11-22 | 1.0807 | 1.0807 | -0.42% |
| 2013-11-15 | 1.0853 | 1.0853 | 0.43% |
| 2013-11-08 | 1.0806 | 1.0806 | -0.50% |
| 2013-11-01 | 1.0860 | 1.0860 | -0.06% |
| 2013-10-31 | 1.0867 | 1.0867 | -0.14% |
| 2013-10-25 | 1.0882 | 1.0882 | 1.34% |
| 2013-10-18 | 1.0738 | 1.0738 | -0.31% |
| 2013-10-11 | 1.0771 | 1.0771 | -0.31% |
| 2013-09-30 | 1.0805 | 1.0805 | -0.02% |
| 2013-09-27 | 1.0807 | 1.0807 | -0.07% |
| 2013-09-18 | 1.0815 | 1.0815 | -0.15% |
| 2013-09-13 | 1.0831 | 1.0831 | 2.22% |
| 2013-09-06 | 1.0596 | 1.0596 | 0.47% |
| 2013-08-30 | 1.0546 | 1.0546 | 0.01% |
| 2013-08-23 | 1.0545 | 1.0545 | 0.86% |
| 2013-08-16 | 1.0455 | 1.0455 | -2.01% |
| 2013-08-09 | 1.0669 | 1.0669 | 0.02% |
| 2013-08-02 | 1.0667 | 1.0667 | -0.21% |
| 2013-07-31 | 1.0689 | 1.0689 | -0.21% |
| 2013-07-26 | 1.0711 | 1.0711 | 0.62% |
| 2013-07-19 | 1.0645 | 1.0645 | 1.91% |
| 2013-07-12 | 1.0445 | 1.0445 | -2.48% |
| 2013-07-05 | 1.0711 | 1.0711 | -0.10% |
| 2013-06-30 | 1.0722 | 1.0722 | 0.00% |
| 2013-06-28 | 1.0722 | 1.0722 | 1.63% |
| 2013-06-21 | 1.0550 | 1.0550 | 0.93% |
| 2013-06-14 | 1.0453 | 1.0453 | 0.92% |
| 2013-06-07 | 1.0358 | 1.0358 | -0.98% |
| 2013-05-31 | 1.0461 | 1.0461 | 0.00% |
| 2013-05-24 | 1.0461 | 1.0461 | 0.02% |
| 2013-05-17 | 1.0459 | 1.0459 | 1.05% |
| 2013-05-10 | 1.0350 | 1.0350 | 1.59% |
| 2013-05-03 | 1.0188 | 1.0188 | 0.82% |
| 2013-04-26 | 1.0105 | 1.0105 | 0.02% |
| 2013-04-19 | 1.0103 | 1.0103 | 0.19% |
| 2013-04-12 | 1.0084 | 1.0084 | 1.39% |
| 2013-04-03 | 0.9946 | 0.9946 | -0.38% |
| 2013-03-31 | 0.9984 | 0.9984 | -0.16% |
| 2013-03-12 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-0.06% | 0.21% | -0.06% | -7.14% | -8.56% | -16.65% | -1.44% | -1.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.55% |
同类平均 |
-7.38% | -11.45% | -9.72% | -2.33% | 5.78% | 5.61% | 14.80% | 6.62% |
同类排名 |
4355/41220 | 4459/41220 | 4128/41220 | 7292/41220 | 7392/41220 | 1685/41220 | 782/41220 | 11033/41220 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-8.56% | -8.46% | -5.55% | -0.29% | -0.32% |
年化波动率 |
3.42% | 3.98% | 3.14% | 1.60% | 1.58% |
最大回撤 |
14.31% | 24.72% | 28.60% | 28.60% | 28.60% |
夏普比率 |
-3.26 | -2.45 | -2.04 | -0.51 | -0.53 |
CALMAR比率 |
-0.60 | -0.34 | -0.19 | -0.01 | -0.01 |
索提诺比率 |
-0.78 | -0.45 | -0.28 | -0.10 | -0.10 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-03-01 | 0.9840 | 0.9840 | 0.00% |
| 2018-02-01 | 0.9819 | 0.9819 | -0.95% |
| 2018-01-01 | 0.9913 | 0.9913 | 0.00% |
| 2017-12-01 | 0.9846 | 0.9846 | -2.80% |
| 2017-11-01 | 1.0130 | 1.0130 | -3.42% |
| 2017-10-01 | 1.0489 | 1.0489 | -1.02% |
| 2017-09-01 | 1.0597 | 1.0597 | -2.22% |
| 2017-08-01 | 1.0838 | 1.0838 | 0.00% |
| 2017-07-01 | 1.0563 | 1.0563 | 0.00% |
| 2017-06-01 | 1.0053 | 1.0053 | 0.00% |
| 2017-05-01 | 0.9973 | 0.9973 | -2.75% |
| 2017-04-01 | 1.0255 | 1.0255 | -4.70% |
| 2017-03-01 | 1.0761 | 1.0761 | -3.55% |
| 2017-02-01 | 1.1157 | 1.1157 | 0.00% |
| 2017-01-01 | 1.0880 | 1.0880 | -2.34% |
| 2016-12-01 | 1.1135 | 1.1135 | -6.32% |
| 2016-11-01 | 1.1839 | 1.1839 | 0.00% |
| 2016-10-01 | 1.1698 | 1.1698 | 0.00% |
| 2016-09-01 | 1.1638 | 1.1638 | -2.40% |
| 2016-08-01 | 1.1917 | 1.1917 | -0.38% |
| 2016-07-01 | 1.1962 | 1.1962 | -1.20% |
| 2016-06-01 | 1.2105 | 1.2105 | 0.00% |
| 2016-05-01 | 1.1706 | 1.1706 | 0.00% |
| 2016-04-01 | 1.1595 | 1.1595 | -2.10% |
| 2016-03-01 | 1.1838 | 1.1838 | 0.00% |
| 2016-02-01 | 1.1717 | 1.1717 | -1.48% |
| 2016-01-01 | 1.1890 | 1.1890 | -5.78% |
| 2015-12-01 | 1.2577 | 1.2577 | -2.09% |
| 2015-11-01 | 1.2840 | 1.2840 | 0.00% |
| 2015-10-01 | 1.2164 | 1.2164 | 0.00% |
| 2015-09-01 | 1.1972 | 1.1972 | -3.63% |
| 2015-08-01 | 1.2407 | 1.2407 | -2.62% |
| 2015-07-01 | 1.2732 | 1.2732 | 0.00% |
| 2015-06-01 | 1.2423 | 1.2423 | 0.00% |
| 2015-05-01 | 1.1870 | 1.1870 | -2.77% |
| 2015-04-01 | 1.2199 | 1.2199 | 0.00% |
| 2015-03-01 | 1.1805 | 1.1805 | 0.00% |
| 2015-02-01 | 1.1267 | 1.1267 | 0.00% |
| 2015-01-01 | 1.1137 | 1.1137 | 0.00% |
| 2014-12-01 | 1.1082 | 1.1082 | -1.95% |
| 2014-11-01 | 1.1298 | 1.1298 | -0.31% |
| 2014-10-01 | 1.1333 | 1.1333 | -1.46% |
| 2014-09-01 | 1.1498 | 1.1498 | 0.00% |
| 2014-08-01 | 1.1261 | 1.1261 | 0.00% |
| 2014-07-01 | 1.0924 | 1.0924 | -1.75% |
| 2014-06-01 | 1.1115 | 1.1115 | 0.00% |
| 2014-05-01 | 1.0974 | 1.0974 | -0.10% |
| 2014-04-01 | 1.0985 | 1.0985 | 0.00% |
| 2014-03-01 | 1.0959 | 1.0959 | -1.56% |
| 2014-02-01 | 1.1130 | 1.1130 | 0.00% |
| 2014-01-01 | 1.1122 | 1.1122 | 0.00% |
| 2013-12-01 | 1.0821 | 1.0821 | -0.04% |
| 2013-11-01 | 1.0825 | 1.0825 | -0.32% |
| 2013-10-01 | 1.0860 | 1.0860 | 0.00% |
| 2013-09-01 | 1.0805 | 1.0805 | 0.00% |
| 2013-08-01 | 1.0546 | 1.0546 | -1.36% |
| 2013-07-01 | 1.0689 | 1.0689 | -0.31% |
| 2013-06-01 | 1.0722 | 1.0722 | 0.00% |
| 2013-05-01 | 1.0461 | 1.0461 | 0.00% |
| 2013-04-01 | 1.0188 | 1.0188 | 0.00% |
| 2013-03-01 | 0.9984 | 0.9984 | 0.00% |
基金全称 |
中信·量华1号对冲基金管理型金融投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2013-03-12 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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